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GWM

Geneos Wealth Management Portfolio holdings

AUM $4.31B
1-Year Est. Return 18.36%
This Fund
S&P 500
This Quarter Est. Return
+5.22%
1 Year Est. Return
+18.36%
3 Year Est. Return
+53.76%
5 Year Est. Return
+60.8%
10 Year Est. Return
+204.74%
AUM
$1.5B
AUM Growth
+$219M
Cap. Flow
+$156M
Cap. Flow %
10.37%
Top 10 Hldgs %
19.84%
Holding
2,472
New
220
Increased
918
Reduced
391
Closed
67

Top Buys

Rank Stock Value
1
FCTR icon
First Trust Lunt US Factor Rotation ETF
FCTR
+$21.9M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$13.3M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$8.95M
4
DALT
Anfield Diversified Alternatives ETF
DALT
+$6.31M
5
VHT icon
Vanguard Health Care ETF
VHT
+$6.16M

Top Sells

Rank Stock Value
1
LVHB
Innovator Lunt Low Vol/High Beta Tactical ETF
LVHB
+$26.2M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$8.08M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.49M
4
CSCO icon
Cisco
CSCO
+$5.24M
5
WFC icon
Wells Fargo
WFC
+$5.12M

Sector Composition

Rank Sector Weight
1 Technology 6.53%
2 Energy 6.29%
3 Industrials 6.24%
4 Healthcare 5.52%
5 Financials 5.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTZ icon
1101
MasTec
MTZ
$21B
$58K ﹤0.01%
1,300
– –
PVH icon
1102
PVH
PVH
$4.09B
$58K ﹤0.01%
406
+256
+171% +$37.9K
SCHH icon
1103
Schwab US REIT ETF
SCHH
$11.4B
$58K ﹤0.01%
2,800
-270
-9% -$5.71K
SMH icon
1104
VanEck Semiconductor ETF
SMH
$72.3B
$58K ﹤0.01%
1,108
-840
-43% -$44.6K
SONY icon
1105
Sony
SONY
$133B
$58K ﹤0.01%
4,830
+1,525
+46% +$16.8K
XLB icon
1106
State Street Materials Select Sector SPDR ETF
XLB
$8.52B
$58K ﹤0.01%
2,008
+56
+3% +$1.65K
BSCO
1107
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$58K ﹤0.01%
+2,930
New +$59K
CE icon
1108
Celanese
CE
$4.81B
$57K ﹤0.01%
504
– –
DBX icon
1109
Dropbox
DBX
$7.71B
$57K ﹤0.01%
2,153
+153
+8% +$4.42K
FBIN icon
1110
Fortune Brands Innovations
FBIN
$6.22B
$57K ﹤0.01%
1,286
– –
GOOD
1111
Gladstone Commercial Corp
GOOD
$604M
$57K ﹤0.01%
3,000
– –
IXJ icon
1112
iShares Global Healthcare ETF
IXJ
$4.08B
$57K ﹤0.01%
910
-1,190
-57% -$71.9K
NIE
1113
Virtus Equity & Convertible Income Fund
NIE
$723M
$57K ﹤0.01%
2,506
– –
PJT icon
1114
PJT Partners
PJT
$4.36B
$57K ﹤0.01%
1,100
-717
-39% -$40.4K
RFI
1115
Cohen & Steers Total Return Realty Fund
RFI
$309M
$57K ﹤0.01%
4,702
– –
RIO icon
1116
Rio Tinto
RIO
$156B
$57K ﹤0.01%
1,123
+200
+22% +$10.2K
VIS icon
1117
Vanguard Industrials ETF
VIS
$8.43B
$57K ﹤0.01%
387
+80
+26% +$11.5K
VOOG icon
1118
Vanguard S&P 500 Growth ETF
VOOG
$27B
$57K ﹤0.01%
2,166
+42
+2% +$1.08K
NSL
1119
DELISTED
NUVEEN SENIOR INCM FD
NSL
$57K ﹤0.01%
9,334
– –
AAP icon
1120
Advance Auto Parts
AAP
$3.36B
$56K ﹤0.01%
334
– –
DFP
1121
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$425M
$56K ﹤0.01%
2,445
+2,025
+482% +$48.9K
FDRR icon
1122
Fidelity Dividend ETF for Rising Rates
FDRR
$760M
$56K ﹤0.01%
1,735
– –
REGL icon
1123
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.81B
$56K ﹤0.01%
999
+540
+118% +$30.6K
SU icon
1124
Suncor Energy
SU
$77.9B
$56K ﹤0.01%
1,458
+78
+6% +$3.16K
SRCL
1125
DELISTED
Stericycle Inc
SRCL
$56K ﹤0.01%
956
– –
43 44
45
46 47

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IWM
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NEI
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Geneos Wealth Management's Q3 2018 Portfolio in Review

As of Q3 2018, Geneos Wealth Management held 2,472 positions worth $1.5B, up 17% from $1.28B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Geneos Wealth Management deployed $156M of net new capital in Q3 2018, opening 220 new positions and adding to 918 existing holdings. Its largest new stake was First Trust Lunt US Factor Rotation ETF: 1,071,026 shares worth $22.2M.

By sector, the portfolio is most concentrated in Technology at 6.5% of assets, up from 6.3% a quarter earlier, followed by Energy and Industrials.

On the sell side, the largest reduction was Innovator Lunt Low Vol/High Beta Tactical ETF, an estimated $26.2M trimmed.

  • Geneos Wealth Management's largest Q3 2018 buy was First Trust Lunt US Factor Rotation ETF: 1,071,026 shares worth $22.2M.
  • Geneos Wealth Management added most to State Street SPDR S&P 500 ETF Trust in Q3 2018, an estimated $13.3M increase.
  • Geneos Wealth Management's biggest Q3 2018 reduction was Innovator Lunt Low Vol/High Beta Tactical ETF, cutting an estimated $26.2M.
  • Geneos Wealth Management fully exited iShares Currency Hedged MSCI Eurozone ETF in Q3 2018, selling an estimated $2.34M.
  • Geneos Wealth Management's ten largest holdings make up 20% of its $1.5B portfolio in Q3 2018.
  • Geneos Wealth Management opened 220 new positions and closed 67 in Q3 2018.
  • Geneos Wealth Management's portfolio value rose 17% quarter-over-quarter to $1.5B.

Based on Geneos Wealth Management's 13F filing for Q3 2018, filed 7 Sep 2021.